KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.6M
3
+$18.3M
4
WSM icon
Williams-Sonoma
WSM
+$18.3M
5
BLDR icon
Builders FirstSource
BLDR
+$17.7M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
DLTR icon
Dollar Tree
DLTR
+$13.5M

Sector Composition

1 Consumer Discretionary 27.57%
2 Financials 18.99%
3 Industrials 11.43%
4 Technology 10.45%
5 Utilities 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$18B
$6.16M 1.43%
+171,745
ZION icon
27
Zions Bancorporation
ZION
$7.53B
$6.11M 1.41%
+117,634
FITB icon
28
Fifth Third Bancorp
FITB
$28.1B
$6.1M 1.41%
+148,243
TOL icon
29
Toll Brothers
TOL
$12.6B
$6.05M 1.4%
+52,967
PHM icon
30
Pultegroup
PHM
$23.1B
$5.99M 1.39%
+56,790
EXC icon
31
Exelon
EXC
$46.3B
$5.88M 1.36%
+135,332
KMX icon
32
CarMax
KMX
$5.06B
$5.76M 1.33%
85,638
+40,598
RTO icon
33
Rentokil
RTO
$13.3B
$5.71M 1.32%
+237,962
AESI icon
34
Atlas Energy Solutions
AESI
$1.11B
$5.47M 1.27%
409,369
+284,406
INSW icon
35
International Seaways
INSW
$2.67B
$4.49M 1.04%
123,209
+20,735
GEO icon
36
The GEO Group
GEO
$2.12B
$3.22M 0.75%
+134,616
MRCY icon
37
Mercury Systems
MRCY
$4.26B
$3.12M 0.72%
+57,905
CABO icon
38
Cable One
CABO
$607M
$2.44M 0.56%
+17,937
HPP
39
Hudson Pacific Properties
HPP
$789M
$2.33M 0.54%
+849,425
VPG icon
40
Vishay Precision Group
VPG
$424M
$2.3M 0.53%
81,769
+25,020
ENR icon
41
Energizer
ENR
$1.63B
$2.07M 0.48%
+102,894
ESTC icon
42
Elastic
ESTC
$9.65B
– –
-25,270
EYE icon
43
National Vision
EYE
$1.88B
– –
-120,094
FMC icon
44
FMC
FMC
$1.74B
– –
-41,476
JBHT icon
45
JB Hunt Transport Services
JBHT
$15.5B
– –
-15,470
JBL icon
46
Jabil
JBL
$21.6B
– –
-23,600
KIM icon
47
Kimco Realty
KIM
$13.8B
– –
-961,084
MQ icon
48
Marqeta
MQ
$2.15B
– –
-575,755
NFLX icon
49
Netflix
NFLX
$471B
– –
-12,093
NOVT icon
50
Novanta
NOVT
$3.71B
– –
-25,114
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